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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1251
Expand Energy Corp
EXE
$22.3B
– –
-20,265
Closed -$1.91M
AEVAW
1252
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
SGI
1253
Somnigroup International
SGI
$13.5B
– –
-48,885
Closed -$1.68M
QVCGA
1254
DELISTED
QVC Group Inc Series A
QVCGA
– –
-853
Closed -$69.5K
LGF.A
1255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,312
Closed -$87.4K
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-511
Closed -$12.5K
LGTY
1257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,934
Closed -$249K
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
– –
-2,174
Closed -$86.1K
EDR
1259
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,339
Closed -$165K
LUNRW
1260
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-50,000
Closed -$13.1K
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,610
Closed -$472K
HTLF
1262
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,868
Closed -$227K
SMAR
1263
DELISTED
Smartsheet Inc.
SMAR
– –
-5,749
Closed -$226K
AXNX
1264
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,570
Closed -$223K
MCAA
1265
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,000
Closed -$1.04M
JWSM
1266
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-150,000
Closed -$1.52M
PRFT
1267
DELISTED
Perficient Inc
PRFT
– –
-1,656
Closed -$116K
LLAP.WS
1268
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-16,666
Closed -$1.67K
MACA
1269
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-65,000
Closed -$658K
KRNL
1270
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-150,000
Closed -$1.52M
ETRN
1271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,384
Closed -$89.7K
BLUA
1272
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-19,998
Closed -$202K
EVBG
1273
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,159
Closed -$93.4K
AONC
1274
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-250,000
Closed -$2.51M
TWLV
1275
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-39,996
Closed -$403K
49 50
51
52 53

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HB
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Dupont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.

  • Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
  • Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
  • Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
  • Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
  • Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.